ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,848 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,701 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 3,470 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 3,244 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 3,276 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 6,369 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 6,989 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 10,148 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 41,868 Value ($000) $5,412 Avg Close — Range —
Q2 2023
Shares 30,068 Value ($000) $4,150 Avg Close — Range —
Q3 2022
Shares 3,531 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 3,731 Value ($000) $439 Avg Close — Range —